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CIK: 0001602716
Total reported value
$3.9B
$3.9B
87 檔
27.0%
As reported in its official Q2 2025 Form 13F filing, Long Focus Capital Management, LLC's tracked investment portfolio stood at $3.9B with 87 total positions.
Long Focus Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 15 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including CMCSA, B, CVS) accounted for 27.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $299.5M
Top Position Liquidated / Trimmed
RSP
前期市值: $524.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 16.01% | +1.32% | +30.59% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 11.32% | -0.14% | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.05% | -1.62% | -20.60% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.09% | +0.13% | +18.99% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.51% | -0.89% | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.18% | -0.02% | +35.71% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.17% | +0.24% | +15.82% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.58% | — | +3.39% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.50% | +0.07% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.07% | -0.45% | -74.38% | |
| 11 | INSM | Insmed Inc | Stock-Healthcare | 1.98% | +0.81% | -17.53% | |
| 12 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.70% | -1.90% | EXIT | |
| 13 | VSAT | Viasat Inc | Stock-Tech | 1.68% | +0.17% | +28.66% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | -0.08% | -9.76% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.48% | -0.12% | EXIT | |
| 16 | AKRO | Akero Therapeutics Inc | Stock-Other | 1.45% | — | -1.30% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 1.42% | -0.09% | -11.90% | |
| 18 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.41% | -0.11% | +27.15% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.39% | -0.02% | -0.43% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 1.39% | -0.18% | — | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.31% | -0.27% | -19.11% | |
| 22 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.27% | -0.86% | EXIT | |
| 23 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.13% | +0.70% | — | |
| 24 | AURA | Aura Biosciences Inc | Stock-Other | 1.09% | +0.11% | +39.16% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.06% | -0.03% | — | |
| 26 | ONIT | Onity Group Inc | Stock-Other | 0.98% | -0.01% | — | |
| 27 | CALY | Callaway Golf Company | Stock-Other | 0.93% | — | +3.32% | |
| 28 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.92% | -0.04% | — | |
| 29 | HAPN | Happen Inc | Stock-Other | 0.91% | +0.14% | -1.18% | |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.88% | +0.36% | — | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | 0.84% | +0.01% | +30.76% | |
| 32 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.81% | -0.19% | — | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.78% | -0.09% | — | |
| 34 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.77% | +0.02% | +27.78% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.76% | — | +16.63% | |
| 36 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.72% | -0.01% | +59.11% | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | 0.69% | -0.15% | +14.10% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.40% | -64.94% | |
| 39 | BTU | Peabody Energy CORP | Stock-Energy | 0.66% | — | -26.82% | |
| 40 | NFE | New Fortress Energy Inc | Stock-Other | 0.65% | -0.09% | EXIT | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | -0.85% | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | -0.13% | +20.58% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.59% | +0.70% | -26.51% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.58% | -0.37% | EXIT | |
| 45 | PZZA | Papa John's Intl Inc | Stock-Other | 0.57% | +0.02% | — | |
| 46 | GSAT | Globalstar Inc | Stock-Other | 0.57% | — | +74.32% | |
| 47 | CTRN | Citi Trends Inc | Stock-Other | 0.56% | — | -15.62% | |
| 48 | OMF | Onemain Holdings Inc | Stock-Financials | 0.55% | — | — | |
| 49 | ARHS | Arhaus Inc | Stock-Other | 0.50% | +0.18% | — | |
| 50 | SGHT | Sight Sciences Inc | Stock-Other | 0.49% | +0.17% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +11.3% | NEW | New buy |
| 2 | CMCSA | Comcast Corp-class A | +4.8% | +30.59% | Add |
| 3 | GM | General Motors Co | +1.2% | +35.71% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +1.2% | +18.99% | Add |
| 5 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +1.1% | NEW | New buy |
| 6 | CHTR | Charter Communications Inc-a | +1% | +15.82% | Add |
| 7 | BLDR | Builders Firstsource Inc | +0.9% | NEW | New buy |
| 8 | VSAT | Viasat Inc | +0.9% | +28.66% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.8% | — | Unchanged |
| 10 | FIP | Ftai Infrastructure Inc | +0.7% | +27.15% | Add |
| 11 | NFE | New Fortress Energy Inc | +0.7% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.6% | NEW | New buy |
| 13 | CZR | Caesars Entertainment Inc | +0.6% | +15.40% | Add |
| 14 | AKRO | Akero Therapeutics Inc | +0.5% | -1.30% | Trim |
| 15 | OVV | Ovintiv Inc | +0.5% | NEW | New buy |
| 16 | AURA | Aura Biosciences Inc | +0.4% | +39.16% | Add |
| 17 | HHH | Howard Hughes Holdings Inc | +0.4% | NEW | New buy |
| 18 | INSM | Insmed Inc | +0.4% | -17.53% | Trim |
| 19 | BNTX | Biontech Se-adr | +0.4% | +30.76% | Add |
| 20 | INTC | Intel CORP | +0.3% | +3.39% | Add |
| 21 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
| 22 | LBRDA | Liberty Broadband-a | +0.3% | — | Unchanged |
| 23 | PINS | Pinterest Inc- Class A | +0.3% | -0.43% | Trim |
| 24 | GSAT | Globalstar Inc | +0.3% | +74.32% | Add |
| 25 | PENN | Penn Entertainment Inc | +0.3% | +6.81% | Add |
| 26 | WOOF | Petco Health And Wellness Co | +0.3% | +59.11% | Add |
| 27 | CALY | Callaway Golf Company | +0.3% | +3.32% | Add |
| 28 | C | Citigroup Inc | +0.3% | -10.69% | Trim |
| 29 | ONIT | Onity Group Inc | +0.3% | — | Unchanged |
| 30 | SGHT | Sight Sciences Inc | +0.2% | +0.80% | Add |
| 31 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 32 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 33 | LAB | Standard Biotools Inc | +0.2% | +50.30% | Add |
| 34 | WBD | Warner Bros Discovery Inc | +0.2% | +16.63% | Add |
| 35 | WYNN | Wynn Resorts LTD | +0.2% | — | Unchanged |
| 36 | HAPN | Happen Inc | +0.2% | -1.18% | Trim |
| 37 | GLNG | Golar LNG Limited | +0.2% | +14.10% | Add |
| 38 | UAL | United Airlines Holdings Inc | +0.2% | — | Unchanged |
| 39 | PCT | Purecycle Technologies Inc | +0.2% | — | Unchanged |
| 40 | CTRN | Citi Trends Inc | +0.2% | -15.62% | Trim |
| 41 | TAL | Tal Education Group- Adr | +0.2% | +78.11% | Add |
| 42 | PZZA | Papa John's Intl Inc | +0.1% | — | Unchanged |
| 43 | OPRT | Oportun Financial CORP | +0.1% | — | Unchanged |
| 44 | OMF | Onemain Holdings Inc | +0.1% | — | Unchanged |
| 45 | APG | Api Group CORP | +0.1% | +3.91% | Add |
| 46 | AGO | Assured Guaranty Ltd. | +0.1% | — | Unchanged |
| 47 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 48 | MGTX | MeiraGTx Holdings plc | +0.1% | +110.11% | Add |
| 49 | CLLS | Cellectis - Adr | +0.1% | — | Unchanged |
| 50 | VLRS | Controladora Vuela Cia-adr | +0.1% | +25.64% | Add |
According to official SEC Form 13F filings, Long Focus Capital Management, LLC reported a total U.S. public equity portfolio value of $3.9B across 87 disclosed positions in Q2 2025.
During Q2 2025, Long Focus Capital Management, LLC's top holdings by market value included CMCSA (16.0%)、B (11.3%)、CVS (5.0%). The largest single position, CMCSA, represented 16.0% of total portfolio value.
In Q2 2025, Long Focus Capital Management, LLC made 69 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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